Unisound AI Technology Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	12,419	28,788	-	-	-
Enterprise Value	12,425	28,714	-	-	-
Last Close Price	166.30	404.40	-	-	-
PS Ratio	9.21	21.36	-	-	-
PB Ratio	16.58	38.44	-	-	-
P/TBV Ratio	16.21	37.57	-	-	-
EV/Sales Ratio	9.22	21.30	-	-	-
Debt / Equity Ratio	0.55	0.55	-1.26	-1.36	-1.13
Net Debt / Equity Ratio	0.04	0.04	-1.20	-1.16	-1.09
Net Debt / EBITDA Ratio	-0.17	-0.17	-20.67	-16.41	-11.20
Net Debt / FCF Ratio	-0.11	-0.11	-9.41	-7.70	-12.51
Asset Turnover	0.93	0.93	0.86	0.87	-
Inventory Turnover	7.43	7.43	5.52	8.53	-
Quick Ratio	1.43	1.43	1.47	2.59	1.40
Current Ratio	1.66	1.66	1.94	2.99	1.60
Return on Assets (ROA)	-8.79%	-8.79%	-9.92%	-12.86%	-
Return on Capital Employed (ROCE)	-25.30%	-25.30%	-29.50%	-22.30%	-80.50%
Earnings Yield	-2.93%	-1.26%	-	-	-
FCF Yield	-2.16%	-0.93%	-	-	-
Buyback Yield / Dilution	-1.28%	-1.28%	-3.02%	-5.89%	-